CIK 2005547
Cetera Trust Company, N.A
Institutional 13F holdings & portfolio
Holdings
358
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 358
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 1K | $500K+ | SH |
| ATI | ATI INC | 6K | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 1K | $500K+ | SH |
| META | META PLATFORMS INC | 983 | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| MTZ | MASTEC INC | 3K | $500K+ | SH |
| EVR | EVERCORE INC | 2K | $500K+ | SH |
| SAP | SAP SE | 3K | $500K+ | SH |
| FLEX | FLEX LTD | 10K | $500K+ | SH |
| ASML | ASML HOLDING N V | 535 | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 19K | $500K+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 3K | $500K+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 100K | $500K+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 1K | $500K+ | SH |
| IVV | ISHARES TR | 715 | $100K–$500K | SH |
| ING | ING GROEP N.V. | 17K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP | 2K | $100K–$500K | SH |
| CACI | CACI INTL INC | 895 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 3K | $100K–$500K | SH |
| AX | AXOS FINANCIAL INC | 5K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 5K | $100K–$500K | SH |
| MKSI | MKS INC. | 3K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 18K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 2K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 6K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 5K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 6K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| SNX | TD SYNNEX CORPORATION | 3K | $100K–$500K | SH |
| GSK | GSK PLC | 8K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 2K | $100K–$500K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 3K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 602 | $100K–$500K | SH |
| VTR | VENTAS INC | 5K | $100K–$500K | SH |
| HAE | HAEMONETICS CORP MASS | 4K | $100K–$500K | SH |
| FROG | JFROG LTD | 6K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 4K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 13K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 2K | $100K–$500K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2K | $100K–$500K | SH |
| LPRO | OPEN LENDING CORP | 220K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 2K | $100K–$500K | SH |